Ergoteles 13F annual report
Ergoteles is an investment fund managing more than $68.2 billion ran by Melinda Scott. There are currently 18 companies in Mrs. Scott’s portfolio. The largest investments include Activision Blizzard Inc and Horizon Therapeutics Pub L, together worth $29.5 billion.
$68.2 billion Assets Under Management (AUM)
As of 7th November 2023, Ergoteles’s top holding is 164,044 shares of Activision Blizzard Inc currently worth over $15.4 billion and making up 22.5% of the portfolio value.
Relative to the number of outstanding shares of Activision Blizzard Inc, Ergoteles owns more than approximately 0.1% of the company.
In addition, the fund holds 121,905 shares of Horizon Therapeutics Pub L worth $14.1 billion.
The third-largest holding is National Instrs Corp worth $9.72 billion and the next is Vmware worth $5.62 billion, with 33,747 shares owned.
Currently, Ergoteles's portfolio is worth at least $68.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ergoteles
The Ergoteles office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Melinda Scott serves as the Chief Compliance Officer at Ergoteles.
Recent trades
In the most recent 13F filing, Ergoteles revealed that it had opened a new position in
Activision Blizzard Inc and bought 164,044 shares worth $15.4 billion.
This means they effectively own approximately 0.1% of the company.
Activision Blizzard Inc makes up
84.3%
of the fund's Communication Services sector allocation and has grown its share price by 27.7% in the past year.
The investment fund also strengthened its position in Horizon Therapeutics Pub L by buying
25,000 additional shares.
This makes their stake in Horizon Therapeutics Pub L total 121,905 shares worth $14.1 billion.
On the other hand, there are companies that Ergoteles is getting rid of from its portfolio.
Ergoteles closed its position in Select Sector Spdr Tr on 14th November 2023.
It sold the previously owned 1,631,786 shares for $117 billion.
Melinda Scott also disclosed a decreased stake in National Instrs Corp by approximately 0.1%.
This leaves the value of the investment at $9.72 billion and 163,094 shares.
One of the smallest hedge funds
The two most similar investment funds to Ergoteles are Trustees Of Columbia University In The City Of New York and Triad Investment Management. They manage $68.2 billion and $68.5 billion respectively.
Melinda Scott investment strategy
Ergoteles’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Communication Services — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
38.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $15.1 billion.
The complete list of Ergoteles trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
Closed
1,631,786
|
$117,245,234,000 | |
| Spdr Ser Tr |
Closed
1,296,226
|
$58,830,246,000 | |
| IVERIC bio Inc |
Closed
878,359
|
$34,554,643,000 | |
| Palo Alto Networks Inc |
Closed
111,731
|
$28,548,388,000 | |
| Extra Space Storage Inc. |
Closed
120,710
|
$17,967,684,000 | |
| Life Storage Inc |
Closed
131,543
|
$17,489,957,000 | |
| Union Pac Corp |
Closed
75,258
|
$15,399,292,000 | |
| Activision Blizzard Inc |
Opened
164,044
|
$15,359,440,000 | 22.51% |
| Dell Technologies Inc |
Closed
275,945
|
$14,931,384,000 | |
| Aerojet Rocketdyne Holdings Inc |
Closed
271,827
|
$14,915,147,000 | |
| Univar Solutions Inc |
Closed
399,877
|
$14,331,592,000 | |
| Exxon Mobil Corp. |
Closed
133,184
|
$14,283,984,000 | |
| Inspire Med Sys Inc |
Closed
43,753
|
$14,203,974,000 | |
| Horizon Therapeutics Pub L |
25.80%
121,905
|
$14,103,189,000 | 20.67% |
| Saia Inc. |
Closed
41,064
|
$14,060,724,000 | |
| Emcor Group, Inc. |
Closed
70,767
|
$13,076,326,000 | |
| Ishares Tr |
Closed
341,720
|
$38,225,784,000 | |
| Synopsys, Inc. |
Closed
29,599
|
$12,887,701,000 | |
| Cadence Design System Inc |
Closed
54,613
|
$12,807,841,000 | |
| Kinsale Cap Group Inc |
Closed
33,291
|
$12,457,492,000 | |
| Vanguard Index Fds |
Closed
84,643
|
$12,027,770,000 | |
| Boeing Co. |
Closed
55,602
|
$11,740,918,000 | |
| NVIDIA Corp |
Closed
26,929
|
$11,391,506,000 | |
| Syneos Health Inc |
Closed
267,309
|
$11,264,401,000 | |
| Builders Firstsource Inc |
Closed
79,565
|
$10,820,840,000 | |
| Crocs Inc |
Closed
93,043
|
$10,461,755,000 | |
| Apellis Pharmaceuticals Inc |
Closed
114,713
|
$10,450,354,000 | |
| Franchise Group, Inc. |
Closed
363,788
|
$10,418,888,000 | |
| Coca-Cola Co |
Closed
170,296
|
$10,255,225,000 | |
| Federated Hermes Inc |
Closed
277,818
|
$9,959,775,000 | |
| Accenture Plc Ireland |
Closed
32,084
|
$9,900,481,000 | |
| Radius Global Infrastrctre I |
Closed
652,786
|
$9,726,511,000 | |
| National Instrs Corp |
5.31%
163,094
|
$9,723,664,000 | 14.25% |
| PDC Energy Inc |
Closed
135,679
|
$9,652,204,000 | |
| Pepsico Inc |
Closed
50,850
|
$9,418,437,000 | |
| Murphy USA Inc |
Closed
29,835
|
$9,281,967,000 | |
| Chipotle Mexican Grill |
Closed
4,286
|
$9,167,754,000 | |
| Marathon Pete Corp |
Closed
77,239
|
$9,006,067,000 | |
| Shockwave Med Inc |
Closed
30,996
|
$8,846,568,000 | |
| Wingstop Inc |
Closed
43,902
|
$8,787,424,000 | |
| Booking Holdings Inc |
Closed
3,236
|
$8,738,268,000 | |
| Celsius Holdings Inc |
Closed
58,347
|
$8,704,789,000 | |
| United Parcel Service, Inc. |
Closed
47,814
|
$8,570,660,000 | |
| Prologis Inc |
Closed
69,091
|
$8,472,507,000 | |
| Simon Ppty Group Inc New |
Closed
72,177
|
$8,335,000,000 | |
| Carnival Corp. |
Closed
441,077
|
$8,305,480,000 | |
| Crown Castle Inc |
Closed
72,586
|
$8,270,449,000 | |
| Axon Enterprise Inc |
Closed
41,599
|
$8,116,797,000 | |
| Medpace Holdings Inc |
Closed
33,365
|
$8,013,272,000 | |
| Arconic Corporation |
Closed
266,293
|
$7,876,947,000 | |
| Bank America Corp |
Closed
269,697
|
$7,737,607,000 | |
| Agree Rlty Corp |
Closed
116,263
|
$7,602,438,000 | |
| Visa Inc |
Closed
31,956
|
$7,588,911,000 | |
| Vectivbio Hldg Ag |
Closed
443,928
|
$7,489,065,000 | |
| Texas Roadhouse Inc |
Closed
66,194
|
$7,432,262,000 | |
| Paychex Inc. |
Closed
65,717
|
$7,351,761,000 | |
| Intel Corp. |
Closed
219,456
|
$7,338,609,000 | |
| Brady Corp. |
Closed
153,899
|
$7,320,975,000 | |
| CSX Corp. |
Closed
213,775
|
$7,289,728,000 | |
| RLI Corp. |
Closed
53,000
|
$7,232,910,000 | |
| RBC Bearings Inc. |
Closed
32,787
|
$7,130,189,000 | |
| Valero Energy Corp. |
Closed
59,166
|
$6,940,172,000 | |
| Dice Therapeutics Inc |
Closed
146,759
|
$6,818,423,000 | |
| Teladoc Health Inc |
Closed
267,469
|
$6,772,315,000 | |
| Nuvasive Inc |
Closed
162,151
|
$6,743,860,000 | |
| BorgWarner Inc |
Closed
136,982
|
$6,699,790,000 | |
| Absolute Software Corporation |
Closed
579,114
|
$6,636,646,000 | |
| Iridium Communications Inc |
Closed
105,663
|
$6,563,786,000 | |
| Autozone Inc. |
Closed
2,626
|
$6,547,563,000 | |
| Nike, Inc. |
Closed
59,312
|
$6,546,265,000 | |
| U.S. Xpress Enterprises Inc |
Closed
1,064,289
|
$6,534,734,000 | |
| Houlihan Lokey Inc |
Closed
66,085
|
$6,496,816,000 | |
| Karuna Therapeutics Inc |
Closed
29,476
|
$6,391,871,000 | |
| Fortinet Inc |
Closed
83,730
|
$6,329,151,000 | |
| Comcast Corp New |
Closed
147,225
|
$6,117,199,000 | |
| Price T Rowe Group Inc |
Closed
54,273
|
$6,079,661,000 | |
| Hershey Company |
Closed
24,190
|
$6,040,243,000 | |
| Travelers Companies Inc. |
Closed
34,607
|
$6,009,852,000 | |
| Clearway Energy Inc |
Closed
269,364
|
$7,600,060,000 | |
| UGI Corp. |
Closed
221,561
|
$5,975,500,000 | |
| Verizon Communications Inc |
Closed
160,495
|
$5,968,809,000 | |
| Devon Energy Corp. |
Closed
119,740
|
$5,788,232,000 | |
| Chevron Corp. |
Closed
36,762
|
$5,784,501,000 | |
| NOV Inc |
Closed
353,199
|
$5,665,312,000 | |
| Vmware Inc. |
Opened
33,747
|
$5,618,201,000 | 8.23% |
| Keysight Technologies Inc |
Closed
33,237
|
$5,565,536,000 | |
| Public Storage |
Closed
19,020
|
$5,551,558,000 | |
| WestRock Co |
Closed
190,373
|
$5,534,143,000 | |
| Kimberly-Clark Corp. |
Closed
39,396
|
$5,439,012,000 | |
| Conagra Brands Inc |
Closed
159,351
|
$5,373,316,000 | |
| Amerisourcebergen Corp |
Closed
27,018
|
$5,199,074,000 | |
| HP Inc |
Closed
166,410
|
$5,110,451,000 | |
| Argo Group Intl Hldgs Ltd |
48.54%
166,996
|
$4,983,161,000 | 7.30% |
| Welltower Inc. |
Closed
59,419
|
$4,806,403,000 | |
| Quanta Svcs Inc |
Closed
24,375
|
$4,788,469,000 | |
| Linde Plc. |
Closed
12,419
|
$4,732,633,000 | |
| ForgeRock, Inc. |
Closed
227,474
|
$4,672,316,000 | |
| Equinix Inc |
Closed
5,932
|
$4,650,332,000 | |
| Frontline Plc |
Closed
319,697
|
$4,645,197,000 | |
| American Intl Group Inc |
Closed
80,491
|
$4,631,452,000 | |
| Carmax Inc |
Closed
55,019
|
$4,605,090,000 | |
| M & T Bk Corp |
Closed
36,952
|
$4,573,180,000 | |
| Baker Hughes Company |
Closed
144,219
|
$4,558,763,000 | |
| Global E Online Ltd |
Closed
110,500
|
$4,523,870,000 | |
| Focus Finl Partners Inc |
Closed
85,693
|
$4,499,739,000 | |
| Verisign Inc. |
Closed
19,693
|
$4,450,027,000 | |
| Erie Indty Co |
Closed
21,117
|
$4,434,781,000 | |
| Eversource Energy |
Closed
62,511
|
$4,433,280,000 | |
| Diversey Hldgs Ltd |
Closed
528,047
|
$4,430,314,000 | |
| Procore Technologies, Inc. |
Closed
67,538
|
$4,394,698,000 | |
| Mdu Res Group Inc |
Closed
209,046
|
$4,377,423,000 | |
| Dish Network Corporation |
Closed
652,775
|
$4,301,787,000 | |
| Transocean Ltd |
Closed
608,689
|
$4,266,910,000 | |
| Penumbra Inc |
Closed
12,265
|
$4,219,896,000 | |
| Illinois Tool Wks Inc |
Closed
16,833
|
$4,210,943,000 | |
| Jabil Inc |
Closed
38,318
|
$4,135,662,000 | |
| Verisk Analytics Inc |
Closed
18,296
|
$4,135,445,000 | |
| Quotient Technology Inc |
Closed
1,068,360
|
$4,102,502,000 | |
| Corteva Inc |
Closed
71,524
|
$4,098,325,000 | |
| Kraft Heinz Co |
Closed
114,690
|
$4,071,495,000 | |
| Ametek Inc |
Closed
25,008
|
$4,048,295,000 | |
| Guardant Health Inc |
Closed
111,600
|
$3,995,280,000 | |
| CME Group Inc |
Closed
21,344
|
$3,954,830,000 | |
| Kimco Rlty Corp |
Closed
200,450
|
$3,952,874,000 | |
| Darden Restaurants, Inc. |
Closed
23,446
|
$3,917,358,000 | |
| Elevance Health Inc |
Closed
8,731
|
$3,879,096,000 | |
| Goldman Sachs Group, Inc. |
Closed
12,008
|
$3,873,060,000 | |
| Provident Finl Svcs Inc |
30.11%
250,456
|
$3,829,472,000 | 5.61% |
| Bank New York Mellon Corp |
Closed
85,587
|
$3,810,333,000 | |
| Hartford Finl Svcs Group Inc |
Closed
52,168
|
$3,757,139,000 | |
| Western Un Co |
Closed
312,680
|
$3,667,736,000 | |
| Tyson Foods, Inc. |
Closed
71,735
|
$3,661,354,000 | |
| Oracle Corp. |
Closed
30,641
|
$3,649,037,000 | |
| Arista Networks Inc |
Closed
22,476
|
$3,642,461,000 | |
| Coterra Energy Inc |
Closed
143,767
|
$3,637,305,000 | |
| Juniper Networks Inc |
Closed
112,537
|
$3,525,784,000 | |
| Johnson Ctls Intl Plc |
Closed
51,428
|
$3,504,304,000 | |
| Micron Technology Inc. |
Closed
55,124
|
$3,478,876,000 | |
| Best Buy Co. Inc. |
Closed
42,211
|
$3,459,191,000 | |
| Lowes Cos Inc |
Closed
15,319
|
$3,457,498,000 | |
| Interactive Brokers Group In |
Closed
41,554
|
$3,451,891,000 | |
| Genesco Inc. |
Closed
136,178
|
$3,409,897,000 | |
| Iron Mtn Inc Del |
Closed
59,915
|
$3,404,370,000 | |
| Arch Cap Group Ltd |
Closed
45,068
|
$3,373,340,000 | |
| Cutera Inc |
Closed
222,238
|
$3,362,461,000 | |
| Steel Dynamics Inc. |
Closed
30,739
|
$3,348,399,000 | |
| Nexstar Media Group Inc |
Closed
20,083
|
$3,344,824,000 | |
| Jacobs Solutions Inc |
Closed
27,947
|
$3,322,619,000 | |
| Intuit Inc |
Closed
7,228
|
$3,311,797,000 | |
| Coinbase Global Inc |
Closed
46,270
|
$3,310,619,000 | |
| General Mls Inc |
Closed
42,879
|
$3,288,819,000 | |
| Eaton Corp Plc |
Closed
16,316
|
$3,281,148,000 | |
| Fastenal Co. |
Closed
55,603
|
$3,280,021,000 | |
| Expeditors Intl Wash Inc |
Closed
26,599
|
$3,221,937,000 | |
| Marvell Technology Inc |
Closed
53,745
|
$3,212,876,000 | |
| Marriott Intl Inc New |
Closed
17,395
|
$3,195,288,000 | |
| Amedisys Inc. |
12.37%
33,863
|
$3,162,804,000 | 4.64% |
| Loews Corp. |
Closed
52,758
|
$3,132,770,000 | |
| Danaher Corp. |
Closed
12,929
|
$3,102,960,000 | |
| Lyondellbasell Industries N |
Closed
33,591
|
$3,084,662,000 | |
| International Flavors&fragra |
Closed
38,625
|
$3,074,164,000 | |
| Corebridge Finl Inc |
Closed
174,055
|
$3,073,811,000 | |
| Liberty Global plc |
Closed
211,031
|
$3,713,417,000 | |
| Pioneer Nat Res Co |
Closed
14,622
|
$3,029,386,000 | |
| Eog Res Inc |
Closed
26,468
|
$3,028,998,000 | |
| Charter Communications Inc N |
Closed
8,222
|
$3,020,516,000 | |
| Wix.com Ltd |
Closed
38,529
|
$3,014,509,000 | |
| Exact Sciences Corp. |
Closed
32,081
|
$3,012,406,000 | |
| Vita Coco Co Inc |
Closed
111,886
|
$3,006,377,000 | |
| Lakeland Bancorp, Inc. |
37.38%
236,989
|
$2,990,801,000 | 4.38% |
| Discover Finl Svcs |
Closed
25,463
|
$2,975,352,000 | |
| Copa Holdings Sa |
Closed
26,419
|
$2,921,413,000 | |
| PayPal Holdings Inc |
Closed
43,708
|
$2,916,635,000 | |
| XP Inc |
Closed
123,616
|
$2,900,031,000 | |
| Brighthouse Finl Inc |
Closed
60,710
|
$2,874,619,000 | |
| Occidental Pete Corp |
Closed
48,833
|
$2,871,380,000 | |
| NeoGames S.A. |
55.27%
106,054
|
$2,863,458,000 | 4.20% |
| Colgate-Palmolive Co. |
Closed
37,099
|
$2,858,107,000 | |
| Chemours Company |
Closed
77,409
|
$2,855,618,000 | |
| Packaging Corp Amer |
Closed
21,597
|
$2,854,260,000 | |
| Waters Corp. |
Closed
10,649
|
$2,838,384,000 | |
| Aflac Inc. |
Closed
40,638
|
$2,836,532,000 | |
| Idex Corporation |
Closed
13,151
|
$2,830,884,000 | |
| Gallagher Arthur J & Co |
Closed
12,868
|
$2,825,427,000 | |
| Zumiez Inc |
Closed
168,713
|
$2,810,759,000 | |
| Dominion Energy Inc |
Closed
54,220
|
$2,808,054,000 | |
| Synchrony Financial |
Closed
82,349
|
$2,793,278,000 | |
| NBT Bancorp. Inc. |
Closed
86,803
|
$2,764,676,000 | |
| Nucor Corp. |
Closed
16,740
|
$2,745,025,000 | |
| Tanger Factory Outlet Ctrs I |
Closed
123,210
|
$2,719,245,000 | |
| Ppg Inds Inc |
Closed
18,257
|
$2,707,513,000 | |
| Capri Holdings Limited |
Closed
75,412
|
$2,706,537,000 | |
| AbCellera Biologics Inc. |
Closed
418,902
|
$2,706,107,000 | |
| Sarepta Therapeutics Inc |
Closed
23,502
|
$2,691,449,000 | |
| Alcoa Corp |
Closed
78,966
|
$2,679,316,000 | |
| Quest Diagnostics, Inc. |
Closed
19,033
|
$2,675,278,000 | |
| Travel Plus Leisure Co |
Closed
66,215
|
$2,671,113,000 | |
| Caterpillar Inc. |
Closed
10,758
|
$2,647,006,000 | |
| Under Armour Inc |
Closed
385,951
|
$2,776,426,000 | |
| Unitedhealth Group Inc |
Closed
5,497
|
$2,642,078,000 | |
| Chewy Inc |
Closed
66,811
|
$2,637,030,000 | |
| Cf Inds Hldgs Inc |
Closed
37,483
|
$2,602,070,000 | |
| Sonoco Prods Co |
Closed
44,060
|
$2,600,421,000 | |
| Pulte Group Inc |
Closed
33,440
|
$2,597,619,000 | |
| Helen of Troy Ltd |
Closed
23,978
|
$2,590,104,000 | |
| State Str Corp |
Closed
35,055
|
$2,565,325,000 | |
| Matson Inc |
Closed
32,989
|
$2,564,235,000 | |
| Sherwin-Williams Co. |
Closed
9,656
|
$2,563,861,000 | |
| Acuity Brands, Inc. |
Closed
15,700
|
$2,560,356,000 | |
| Sap SE |
Closed
18,685
|
$2,556,295,000 | |
| MGM Resorts International |
Closed
58,168
|
$2,554,739,000 | |
| New Jersey Res Corp |
Closed
54,125
|
$2,554,700,000 | |
| Autoliv Inc. |
Closed
29,989
|
$2,550,265,000 | |
| Penske Automotive Grp Inc |
Closed
15,282
|
$2,546,440,000 | |
| Paylocity Hldg Corp |
Closed
13,738
|
$2,535,073,000 | |
| Schlumberger Ltd |
Closed
51,299
|
$2,519,807,000 | |
| Robert Half Inc |
Closed
33,470
|
$2,517,613,000 | |
| Autonation Inc. |
Closed
15,113
|
$2,487,751,000 | |
| Liberty Media Corp. |
Closed
86,902
|
$3,366,161,000 | |
| Sprouts Fmrs Mkt Inc |
Closed
66,664
|
$2,448,569,000 | |
| Ecolab, Inc. |
Closed
12,913
|
$2,410,728,000 | |
| Abercrombie & Fitch Co. |
Closed
63,861
|
$2,406,282,000 | |
| Dover Corp. |
Closed
16,136
|
$2,382,480,000 | |
| Whirlpool Corp. |
Closed
15,974
|
$2,376,771,000 | |
| Amcor Plc |
Closed
237,853
|
$2,373,773,000 | |
| Bumble Inc |
Closed
138,153
|
$2,318,207,000 | |
| Fiserv, Inc. |
Closed
18,356
|
$2,315,609,000 | |
| Arrow Electrs Inc |
Closed
16,166
|
$2,315,456,000 | |
| RPM International, Inc. |
Closed
25,694
|
$2,305,523,000 | |
| Air Prods & Chems Inc |
Closed
7,652
|
$2,292,004,000 | |
| The Odp Corp |
Closed
48,799
|
$2,284,769,000 | |
| Lamb Weston Holdings Inc |
Closed
19,742
|
$2,269,343,000 | |
| IPG Photonics Corp |
Closed
16,623
|
$2,257,736,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
47,149
|
$2,253,251,000 | |
| TE Connectivity Ltd |
Closed
16,059
|
$2,250,829,000 | |
| Lennox International Inc |
Closed
6,872
|
$2,240,753,000 | |
| Vistra Corp |
Closed
85,301
|
$2,239,151,000 | |
| Spectrum Pharmaceuticals, Inc. |
Closed
2,329,817
|
$2,236,624,000 | |
| Hanover Ins Group Inc |
Closed
19,647
|
$2,220,700,000 | |
| Yelp Inc |
Closed
60,616
|
$2,207,029,000 | |
| Virtu Finl Inc |
Closed
128,673
|
$2,199,022,000 | |
| Macys Inc |
Closed
136,341
|
$2,188,273,000 | |
| Uber Technologies Inc |
Closed
50,625
|
$2,185,481,000 | |
| Diamondrock Hospitality Co. |
Closed
272,055
|
$2,179,161,000 | |
| Procter And Gamble Co |
Closed
14,309
|
$2,171,248,000 | |
| American Eagle Outfitters In |
Closed
183,060
|
$2,160,108,000 | |
| Honeywell International Inc |
Closed
10,400
|
$2,158,000,000 | |
| MongoDB Inc |
Closed
5,184
|
$2,130,572,000 | |
| O-I Glass Inc |
Closed
99,744
|
$2,127,540,000 | |
| D.R. Horton Inc. |
Closed
17,472
|
$2,126,168,000 | |
| Deere & Co. |
Closed
5,244
|
$2,124,816,000 | |
| Ryman Hospitality Pptys Inc |
Closed
22,817
|
$2,120,156,000 | |
| Rayonier Advanced Matls Inc |
Closed
491,959
|
$2,105,585,000 | |
| Dicks Sporting Goods, Inc. |
Closed
15,635
|
$2,066,791,000 | |
| Lululemon Athletica inc. |
Closed
5,450
|
$2,062,825,000 | |
| Liveperson Inc |
Closed
454,130
|
$2,052,668,000 | |
| Ingredion Inc |
Closed
19,336
|
$2,048,649,000 | |
| Werner Enterprises, Inc. |
Closed
45,565
|
$2,013,062,000 | |
| Resmed Inc. |
Closed
9,179
|
$2,005,612,000 | |
| Faro Technologies Inc. |
Closed
123,803
|
$2,005,609,000 | |
| Emerson Elec Co |
Closed
22,129
|
$2,000,240,000 | |
| Agnc Invt Corp |
Closed
197,214
|
$1,997,778,000 | |
| Nabors Industries Ltd |
Closed
21,462
|
$1,996,610,000 | |
| Halliburton Co. |
Closed
60,059
|
$1,981,346,000 | |
| Textron Inc. |
Closed
29,289
|
$1,980,815,000 | |
| Cincinnati Finl Corp |
Closed
20,307
|
$1,976,277,000 | |
| Moonlake Immunotherapeutics |
Closed
38,617
|
$1,969,467,000 | |
| Madison Square Garden Entmt |
Closed
58,484
|
$1,966,232,000 | |
| Ingersoll-Rand Inc |
Closed
30,042
|
$1,963,545,000 | |
| FirstCash Holdings Inc |
Closed
20,947
|
$1,954,984,000 | |
| Fifth Third Bancorp |
Closed
74,448
|
$1,951,282,000 | |
| C.H. Robinson Worldwide, Inc. |
Closed
20,631
|
$1,946,535,000 | |
| Lear Corp. |
Closed
13,511
|
$1,939,504,000 | |
| e.l.f. Beauty Inc |
Closed
16,861
|
$1,926,032,000 | |
| Dominos Pizza Inc |
Closed
5,708
|
$1,923,539,000 | |
| Columbia Sportswear Co. |
Closed
24,848
|
$1,919,260,000 | |
| Mueller Inds Inc |
Closed
21,944
|
$1,915,272,000 | |
| Bruker Corp |
Closed
25,888
|
$1,913,641,000 | |
| Atkore Inc |
Closed
12,196
|
$1,901,844,000 | |
| RH |
Closed
5,735
|
$1,890,199,000 | |
| Asbury Automotive Group Inc |
Closed
7,850
|
$1,887,297,000 | |
| Petmed Express, Inc. |
Closed
136,320
|
$1,879,853,000 | |
| Henry Schein Inc. |
Closed
23,154
|
$1,877,789,000 | |
| Ventas Inc |
Closed
39,420
|
$1,863,383,000 | |
| LendingTree Inc. |
Closed
84,215
|
$1,861,994,000 | |
| Wayfair Inc |
Closed
28,597
|
$1,859,091,000 | |
| Taylor Morrison Home Corp. |
Closed
37,886
|
$1,847,700,000 | |
| Watsco, Inc. |
Closed
4,837
|
$1,845,170,000 | |
| Huntsman Corp |
Closed
68,070
|
$1,839,251,000 | |
| Mr. Cooper Group Inc |
Closed
36,317
|
$1,839,093,000 | |
| Hess Corporation |
Closed
13,467
|
$1,830,839,000 | |
| Evercore Inc |
Closed
14,727
|
$1,820,110,000 | |
| Sunstone Hotel Invs Inc New |
Closed
178,918
|
$1,810,650,000 | |
| Pagerduty Inc |
Closed
80,241
|
$1,803,818,000 | |
| FMC Corp. |
Closed
17,203
|
$1,794,961,000 | |
| Flex Ltd |
Closed
64,739
|
$1,789,386,000 | |
| Oreilly Automotive Inc |
Closed
1,873
|
$1,789,277,000 | |
| Universal Hlth Svcs Inc |
Closed
11,223
|
$1,770,653,000 | |
| Ball Corp. |
Closed
30,064
|
$1,750,025,000 | |
| Gulfport Energy Corp. |
Closed
16,499
|
$1,733,550,000 | |
| Northern Tr Corp |
Closed
23,307
|
$1,727,981,000 | |
| PTC Therapeutics Inc |
Closed
42,389
|
$1,723,961,000 | |
| Amn Healthcare Svcs Inc |
Closed
15,767
|
$1,720,495,000 | |
| Tootsie Roll Inds Inc |
Closed
48,539
|
$1,718,766,000 | |
| Gannett Co Inc. |
Closed
757,622
|
$1,704,650,000 | |
| Phillips 66 |
Closed
17,840
|
$1,701,579,000 | |
| Federal Rlty Invt Tr New |
Closed
17,560
|
$1,699,281,000 | |
| Plains Gp Hldgs L P |
Closed
114,359
|
$1,695,944,000 | |
| Knight-swift Transn Hldgs In |
Closed
30,477
|
$1,693,302,000 | |
| Floor & Decor Holdings Inc |
Closed
16,182
|
$1,682,281,000 | |
| Electronic Arts, Inc. |
Closed
12,915
|
$1,675,076,000 | |
| Sage Therapeutics Inc |
Closed
35,309
|
$1,660,229,000 | |
| Warner Bros.Discovery Inc |
Closed
132,059
|
$1,656,020,000 | |
| Synaptics Inc |
Closed
19,328
|
$1,650,225,000 | |
| Boston Scientific Corp. |
Closed
30,262
|
$1,636,872,000 | |
| Commerce Bancshares, Inc. |
Closed
33,385
|
$1,625,850,000 | |
| Mosaic Co New |
Closed
46,419
|
$1,624,665,000 | |
| Texas Instrs Inc |
Closed
8,988
|
$1,618,020,000 | |
| Badger Meter Inc. |
Closed
10,941
|
$1,614,454,000 | |
| Eastman Chem Co |
Closed
19,099
|
$1,598,968,000 | |
| Wns Hldgs Ltd |
Closed
21,549
|
$1,588,592,000 | |
| Applied Indl Technologies In |
Closed
10,951
|
$1,586,033,000 | |
| Inogen Inc |
Closed
137,160
|
$1,584,198,000 | |
| Simply Good Foods Co |
Closed
43,282
|
$1,583,688,000 | |
| Curtiss-Wright Corp. |
Closed
8,617
|
$1,582,598,000 | |
| Jefferies Finl Group Inc |
Closed
47,679
|
$1,581,512,000 | |
| Allegiant Travel |
Closed
12,490
|
$1,577,237,000 | |
| Upstart Holdings, Inc. |
Closed
43,916
|
$1,572,632,000 | |
| Genpact Limited |
Closed
41,601
|
$1,562,950,000 | |
| Vital Energy Inc |
Closed
34,435
|
$1,554,740,000 | |
| Walgreens Boots Alliance Inc |
Closed
53,894
|
$1,535,440,000 | |
| Paycom Software Inc |
Closed
4,770
|
$1,532,315,000 | |
| Nxp Semiconductors N V |
Closed
7,465
|
$1,527,936,000 | |
| Sysco Corp. |
Closed
20,578
|
$1,526,888,000 | |
| Brinker International, Inc. |
Closed
41,514
|
$1,519,412,000 | |
| Agios Pharmaceuticals Inc |
Closed
53,129
|
$1,504,613,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
25,761
|
$1,492,335,000 | |
| Group 1 Automotive, Inc. |
Closed
5,749
|
$1,483,817,000 | |
| Encore Wire Corp. |
Closed
7,919
|
$1,472,380,000 | |
| Sumitomo Mitsui Finl Group I |
Closed
170,705
|
$1,468,063,000 | |
| Immunogen, Inc. |
Closed
77,537
|
$1,463,123,000 | |
| Allstate Corp (The) |
Closed
13,380
|
$1,458,955,000 | |
| Carpenter Technology Corp. |
Closed
25,951
|
$1,456,630,000 | |
| Syndax Pharmaceuticals Inc |
Closed
68,764
|
$1,439,231,000 | |
| Marathon Oil Corporation |
Closed
62,366
|
$1,435,665,000 | |
| Regency Ctrs Corp |
Closed
23,044
|
$1,423,428,000 | |
| Camden Ppty Tr |
Closed
12,996
|
$1,414,875,000 | |
| SBA Communications Corp |
Closed
6,086
|
$1,410,491,000 | |
| Altice USA Inc |
Closed
464,051
|
$1,401,434,000 | |
| Reinsurance Grp Of America I |
Closed
10,096
|
$1,400,214,000 | |
| Corning, Inc. |
Closed
39,605
|
$1,387,759,000 | |
| Las Vegas Sands Corp |
Closed
23,874
|
$1,384,692,000 | |
| Brixmor Ppty Group Inc |
Closed
62,929
|
$1,384,438,000 | |
| Urban Outfitters, Inc. |
Closed
41,741
|
$1,382,879,000 | |
| TG Therapeutics Inc |
Closed
55,632
|
$1,381,899,000 | |
| Gap, Inc. |
Closed
153,648
|
$1,372,077,000 | |
| Skywest Inc. |
Closed
33,694
|
$1,372,020,000 | |
| Adient plc |
Closed
35,765
|
$1,370,515,000 | |
| Westlake Corporation |
Closed
11,352
|
$1,356,223,000 | |
| R1 RCM Inc. |
Closed
73,237
|
$1,351,223,000 | |
| Jones Lang Lasalle Inc. |
Closed
8,659
|
$1,349,072,000 | |
| Eagle Pharmaceuticals Inc |
Closed
69,275
|
$1,346,706,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
1,869
|
$1,342,951,000 | |
| Middleby Corp. |
Closed
9,047
|
$1,337,418,000 | |
| Golar Lng |
Closed
66,174
|
$1,334,730,000 | |
| Trimble Inc |
Closed
25,202
|
$1,334,194,000 | |
| Rexford Indl Rlty Inc |
Closed
25,413
|
$1,327,067,000 | |
| Evergy Inc |
Closed
22,681
|
$1,325,024,000 | |
| Exelon Corp. |
Closed
32,522
|
$1,324,946,000 | |
| PVH Corp |
Closed
15,583
|
$1,324,088,000 | |
| Transdigm Group Incorporated |
Closed
1,478
|
$1,321,583,000 | |
| Sanmina Corp |
Closed
21,905
|
$1,320,214,000 | |
| Wynn Resorts Ltd. |
Closed
12,469
|
$1,316,851,000 | |
| Medtronic Plc |
Closed
14,795
|
$1,303,440,000 | |
| Autodesk Inc. |
Closed
6,321
|
$1,293,340,000 | |
| Blackrock Inc. |
Closed
1,869
|
$1,291,741,000 | |
| U-Haul Holding Company |
Closed
31,431
|
$1,620,383,000 | |
| Aercap Holdings Nv |
Closed
20,288
|
$1,288,694,000 | |
| Vornado Rlty Tr |
Closed
70,859
|
$1,285,382,000 | |
| Ermenegildo Zegna N V |
Closed
100,320
|
$1,272,058,000 | |
| Toyota Motor Corporation |
Closed
7,876
|
$1,266,067,000 | |
| Kennametal Inc. |
Closed
44,468
|
$1,262,447,000 | |
| New Relic Inc |
Closed
19,291
|
$1,262,403,000 | |
| Marriott Vacations Worldwide Corp |
Closed
10,248
|
$1,257,635,000 | |
| Acadia Pharmaceuticals Inc |
Closed
52,188
|
$1,249,903,000 | |
| Blackstone Mtg Tr Inc |
Closed
59,905
|
$1,246,623,000 | |
| Wiley John & Sons Inc |
Closed
36,615
|
$1,246,008,000 | |
| Leggett & Platt, Inc. |
Closed
42,021
|
$1,244,662,000 | |
| Mckesson Corporation |
Closed
2,905
|
$1,241,336,000 | |
| Garmin Ltd |
Closed
11,900
|
$1,241,051,000 | |
| Workday Inc |
Closed
5,483
|
$1,238,555,000 | |
| Southern Copper Corporation |
Closed
17,212
|
$1,234,789,000 | |
| Schwab Charles Corp |
Closed
21,765
|
$1,233,640,000 | |
| Berkshire Hathaway Inc. |
Closed
3,616
|
$1,750,525,000 | |
| Ultragenyx Pharmaceutical In |
Closed
26,662
|
$1,229,918,000 | |
| Oshkosh Corp |
Closed
14,144
|
$1,224,729,000 | |
| Envista Holdings Corp |
Closed
36,072
|
$1,220,676,000 | |
| Comtech Telecommunications C |
Closed
132,924
|
$1,214,925,000 | |
| Gaming & Leisure Pptys Inc |
Closed
25,022
|
$1,212,566,000 | |
| Kosmos Energy Ltd |
Closed
202,018
|
$1,210,088,000 | |
| Light & Wonder Inc |
Closed
17,595
|
$1,209,832,000 | |
| Warby Parker Inc. |
Closed
103,387
|
$1,208,594,000 | |
| HubSpot Inc |
Closed
2,268
|
$1,206,780,000 | |
| Ascendis Pharma A/S |
Closed
13,511
|
$1,205,857,000 | |
| HF Sinclair Corporation |
Closed
26,812
|
$1,196,083,000 | |
| Integral Ad Science Hldng Co |
Closed
65,989
|
$1,186,482,000 | |
| EBay Inc. |
Closed
26,476
|
$1,183,212,000 | |
| Element Solutions Inc |
Closed
61,548
|
$1,181,722,000 | |
| Nutanix Inc |
Closed
41,990
|
$1,177,820,000 | |
| Diodes, Inc. |
Closed
12,686
|
$1,173,328,000 | |
| Morphic Hldg Inc |
Closed
20,333
|
$1,165,691,000 | |
| New Oriental Ed & Technology |
Closed
29,512
|
$1,165,429,000 | |
| Zoetis Inc |
Closed
6,764
|
$1,164,828,000 | |
| Alphabet Inc |
Closed
13,750
|
$1,658,025,000 | |
| Cinemark Holdings Inc |
Closed
69,927
|
$1,153,796,000 | |
| DocuSign Inc |
Closed
22,433
|
$1,146,102,000 | |
| Caesars Entertainment Inc Ne |
Closed
22,459
|
$1,144,735,000 | |
| Redfin Corp |
Closed
91,771
|
$1,139,796,000 | |
| NICE Ltd |
Closed
5,513
|
$1,138,435,000 | |
| Shutterstock Inc |
Closed
23,385
|
$1,138,148,000 | |
| Exelixis Inc |
Closed
59,231
|
$1,131,904,000 | |
| Embark Technology Inc |
Closed
394,290
|
$1,127,669,000 | |
| Toll Brothers Inc. |
Closed
14,260
|
$1,127,538,000 | |
| Onto Innovation Inc. |
Closed
9,650
|
$1,123,936,000 | |
| Cable One Inc |
Closed
1,709
|
$1,122,950,000 | |
| Fair, Isaac Corp. |
Closed
1,379
|
$1,115,901,000 | |
| American Eqty Invt Life Hld |
Closed
21,140
|
$1,101,605,000 | |
| National Fuel Gas Co. |
Closed
21,362
|
$1,097,152,000 | |
| Berkley W R Corp |
Closed
18,391
|
$1,095,368,000 | |
| International Seaways Inc |
Closed
28,564
|
$1,092,287,000 | |
| AMKOR Technology Inc. |
Closed
36,677
|
$1,091,141,000 | |
| Aptiv PLC |
Closed
10,669
|
$1,089,198,000 | |
| Enerplus Corporation |
Closed
74,487
|
$1,077,827,000 | |
| Airbnb, Inc. |
Closed
8,405
|
$1,077,185,000 | |
| Dexcom Inc |
Closed
8,339
|
$1,071,645,000 | |
| Akamai Technologies Inc |
Closed
11,914
|
$1,070,711,000 | |
| Enersys |
Closed
9,861
|
$1,070,116,000 | |
| ExlService Holdings Inc |
Closed
7,043
|
$1,063,916,000 | |
| Principal Financial Group In |
Closed
13,885
|
$1,053,038,000 | |
| Carters Inc |
Closed
14,431
|
$1,047,691,000 | |
| Scorpio Tankers, Inc. |
Closed
22,156
|
$1,046,428,000 | |
| Dillards Inc |
Closed
3,191
|
$1,041,159,000 | |
| Agilent Technologies Inc. |
Closed
8,571
|
$1,030,663,000 | |
| Qualys Inc |
Closed
7,971
|
$1,029,614,000 | |
| LGI Homes Inc |
Closed
7,568
|
$1,020,848,000 | |
| Diamondback Energy Inc |
Closed
7,761
|
$1,019,485,000 | |
| Cara Therapeutics Inc |
Closed
358,275
|
$1,013,918,000 | |
| Teledyne Technologies Inc |
Closed
2,449
|
$1,006,808,000 | |
| United States Cellular Corporation |
Closed
57,000
|
$1,004,910,000 | |
| Organon & Co |
Closed
48,233
|
$1,003,729,000 | |
| Nordson Corp. |
Closed
4,033
|
$1,000,910,000 | |
| Lockheed Martin Corp. |
Closed
2,174
|
$1,000,866,000 | |
| Generac Holdings Inc |
Closed
6,697
|
$998,724,000 | |
| Tredegar Corp. |
Closed
149,638
|
$998,085,000 | |
| Tenaris S.A. |
Closed
33,284
|
$996,856,000 | |
| Haemonetics Corp Mass |
Closed
11,634
|
$990,519,000 | |
| Snap-on, Inc. |
Closed
3,409
|
$982,440,000 | |
| Churchill Downs, Inc. |
Closed
7,042
|
$980,035,000 | |
| Midwest Hldg Inc |
22.85%
37,426
|
$978,690,000 | 1.43% |
| ATI Inc |
Closed
22,089
|
$976,996,000 | |
| Ansys Inc. |
Closed
2,937
|
$970,003,000 | |
| Ncino, Inc. |
Closed
32,161
|
$968,689,000 | |
| Winnebago Inds Inc |
Closed
14,480
|
$965,671,000 | |
| Vanguard World Fds |
Closed
2,173
|
$960,814,000 | |
| IDEAYA Biosciences, Inc. |
Closed
40,807
|
$958,965,000 | |
| HDFC Bank Ltd. |
Closed
13,706
|
$955,308,000 | |
| Manpowergroup Inc Wis |
Closed
11,899
|
$944,781,000 | |
| Vici Pptys Inc |
Closed
29,961
|
$941,674,000 | |
| Johnson & Johnson |
Closed
5,672
|
$938,829,000 | |
| Alteryx Inc |
Closed
20,662
|
$938,055,000 | |
| Salesforce Inc |
Closed
4,425
|
$934,826,000 | |
| Valvoline Inc |
Closed
24,832
|
$931,448,000 | |
| Henry Jack & Assoc Inc |
Closed
5,542
|
$927,343,000 | |
| NexTier Oilfield Solutions Inc |
Closed
102,722
|
$918,335,000 | |
| PROG Holdings, Inc. |
Closed
28,335
|
$910,120,000 | |
| Brunswick Corp. |
Closed
10,500
|
$909,720,000 | |
| Everest Re Group Ltd |
Closed
2,657
|
$908,322,000 | |
| Hsbc Hldgs Plc |
Closed
22,895
|
$907,100,000 | |
| Prothena Corp Plc |
Closed
13,276
|
$906,485,000 | |
| Community Bk Sys Inc |
Closed
19,321
|
$905,768,000 | |
| Gentex Corp. |
Closed
30,830
|
$902,086,000 | |
| Embraer S.A. |
Closed
58,184
|
$899,525,000 | |
| Sempra |
Closed
6,139
|
$893,777,000 | |
| Shopify Inc |
Closed
13,790
|
$890,834,000 | |
| EZCorp, Inc. |
Closed
105,927
|
$887,668,000 | |
| Bread Financial Holdings Inc |
Closed
28,103
|
$882,153,000 | |
| Aptargroup Inc. |
Closed
7,518
|
$871,035,000 | |
| Greenhill & Co Inc |
75.63%
58,652
|
$868,050,000 | 1.27% |
| Donaldson Co. Inc. |
Closed
13,867
|
$866,826,000 | |
| American Tower Corp. |
Closed
4,454
|
$863,809,000 | |
| Markel Group Inc |
Closed
620
|
$857,572,000 | |
| Raytheon Technologies Corp |
Closed
8,754
|
$857,542,000 | |
| Burlington Stores Inc |
Closed
5,408
|
$851,165,000 | |
| Stifel Finl Corp |
Closed
14,131
|
$843,197,000 | |
| Dolby Laboratories Inc |
Closed
10,038
|
$839,980,000 | |
| Ryder Sys Inc |
Closed
9,896
|
$839,082,000 | |
| Seaworld Entmt Inc |
Closed
14,979
|
$838,974,000 | |
| Valmont Inds Inc |
Closed
2,879
|
$837,933,000 | |
| Malvern Bancorp Inc |
Closed
52,995
|
$834,671,000 | |
| Carlisle Cos Inc |
Closed
3,244
|
$832,183,000 | |
| No transactions found in first 500 rows out of 981 | |||
| Showing first 500 out of 981 holdings | |||
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